FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -8.97 18.16 19.95
Graham Fair Price 137.83 1393.77 586.04
PEG -91.74 < 0.005 -0.11
Price/Book 22.86 1.32 1.07
Price/Cash Flow -96.55 20.84 604.66
Prices/Earnings -76.42 4.20 17.82
Price/Sales 5.15 1.69 1.61
Price/FCF -96.55 20.84 604.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -7.38 0.38 0.40
Operating Margin 7.28 0.06 0.06
ROA 447.55 0.03 < 0.005
ROE 0.02 0.08 421.12
ROIC 0.01 0.03 103.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.20 0.12 70.03
Dividends QOQ 9.33 -0.90 -90.32
EBIT QOQ 6.90 0.31 -95.56
EPS QOQ 1.55 4.43 185.43
FCF QOQ 1.02 36.16 3453.95
Revenue QOQ 0.25 0.22 -11.38
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 30.63 19.77 -35.45
Days Sales Outstanding (DSO) 135.55 120.39 -11.19
Inventory Turnover 2.94 4.55 54.91
Debt/Capitalization 0.34 0.28 -16.44
Quick Ratio 0.97 1.36 40.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1006.76 1048.86 4.18
Cash 513.26 533.83 4.01
Capex -11.49 -11.49 < 0.005
Free Cash Flow 1.79 66.38 3614.55
Revenue 672.15 818.22 21.73
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.17 1.57 34.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.77 -1.28 65.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating